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STI
2,563.2
19.1 (0.75%)

 

  • STI Straits Times Index
    2,563.2
    19.1 (0.75%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,556.6
    -8.1 (-0.52%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    25,244.0
    353.3 (1.42%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,319.3
    -21.0 (-0.63%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,844.0
    93.7 (0.41%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,233.5
    43.3 (0.83%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,319.8M
  • Value: 1,597.5M
  • Rise: 152
  • Fall: 164
  • Unch: 491

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Medtecs Intl1.410+0.435
Genting Sing0.705+0.030
ThaiBev0.600-0.005
Vicplas Intl0.375-0.030
Oceanus^0.008-
Matex Intl0.034+0.003
Singtel2.380+0.020
Rex Intl0.182-0.001
ISDN0.390-0.010
Frasers L&C Tr1.270-0.050

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,253.8 -296.2
HSCEI 9,745.8 -107.4
Jakarta 4,863.1 -41.0
Nikkei 225 22,064.8 -447.3
SSE Comp 2,959.0 -11.7
Shanghai A 3,101.5 -12.2
Shanghai B 211.6 -1.8
KOSPI 2,100.4 -34.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01
Updated on 11 Aug 2020 (End of trading day)
Last (USD): 7.430 Change: +0.080 High: 7.460 Remarks: -
Change (%): +1.09 Low: 7.340
Open 7.350 Yesterday's Close 7.35
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 25,898 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 13,000,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 96.590 Enterprise Value (M) 96.590
Piotroski F Score - Exchange Code JEMD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 35.99 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 02 Oct 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 25 Sep 2017.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 NYSE 96.590 - - - -
Industry Investment Trusts/Mutual Funds NYSE 393.256 28.606 196.118 3.4424 2.790
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,562.173 14.314 21.089 9.6464 0.298
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 882.660 - - 0.9873 8.999
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 922.790 - - 1.7852 6.139
Local Peer BRIGHAM MINERALS INC NYSE 700.673 115.761 65.124 1.3484 3.206
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 692.753 7.063 - 0.6785 12.227
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 632.347 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 599.980 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 548.791 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 518.449 - - 1.5718 7.167
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 536.415 - - - -
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 431.591 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 420.374 15.032 15.032 1.0359 6.869
Other Local Peers FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,470.114 30.487 30.487 1.2523 3.779
Global Peer ARGO INVESTMENTS LIMITED ASX 5,339.102 25.246 25.246 1.1320 4.026
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,137.092 116.337 28.704 1.4830 6.168
Global Peer MILTON CORP ASX 2,871.929 23.468 23.468 1.1029 4.245
Global Peer MAGELLAN GLOBAL TRUST ASX 1,899.781 - - - -
Global Peer ManulifeReit USD SGX 1,148.625 24.148 - 0.9516 8.140
Global Peer SPI SET 34,885.351 15.363 15.777 1.2181 0.927
Global Peer Thomson Medical SGX 1,427.815 - - 2.4658 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,450.561 9.136 9.136 1.5219 0.667
Global Peer EGATIF SET 25,860.200 25.446 13.102 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), OP FINANCIAL (HKEx), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), LHHOTEL (SET), Global Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), DREIT (SET), WESTOZ INVESTMENT (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), BRRGIF (SET), CDB INT'L INV (HKEx), HPF (SET), ICAP (Bursa), QHHR (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LOWELL RESOURCES FUND (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TNPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), GLOBAL M CAP (HKEx), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.110
+1.50 %
10 Days -+0.140
+1.92 %
20 Days -+0.270
+3.77 %
Medium Term Return 3 Months 0.075+1.270
+21.83 %
6 Months 0.188-1.820
-17.64 %
1 Year 0.412-1.420
-11.39 %
Long Term Return 2 Years 0.843-0.710
+1.63 %
Annualised Return Annualised --
+0.81 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 5.050 - 9.570 Change From 1 Year Low +2.380 % Change From 1 Year Low (%) +47.13
Change From 1 Year High -2.140 % Change From 1 Year High (%) -22.36
2 Years Range 5.050 - 9.570 Change From 2 Years Low +2.380 % Change From 2 Years Low (%) +47.13
Change From 2 Years High -2.140 % Change From 2 Years High (%) -22.36
5 Years Range 5.050 - 9.780 Change From 5 Years Low +2.380 % Change From 5 Years Low (%) +47.13
Change From 5 Years High -2.350 % Change From 5 Years High (%) -24.03
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
11 Aug 2020 7.350 7.460 7.340 7.430 25,898 -
10 Aug 2020 7.550 7.550 7.310 7.350 74,267 -
07 Aug 2020 7.410 7.420 7.390 7.410 30,494 -
06 Aug 2020 7.395 7.426 7.330 7.410 38,911 -
05 Aug 2020 7.520 7.548 7.270 7.320 72,989 -
04 Aug 2020 7.434 7.575 7.410 7.470 11,218 -
03 Aug 2020 7.530 7.530 7.410 7.470 19,691 -
31 Jul 2020 7.430 7.450 7.410 7.450 18,588 -
30 Jul 2020 7.220 7.470 7.220 7.470 17,275 -
29 Jul 2020 7.250 7.309 7.220 7.290 25,690 -
28 Jul 2020 7.210 7.270 7.210 7.221 23,439 -
27 Jul 2020 7.211 7.280 7.201 7.250 31,555 -
24 Jul 2020 7.180 7.200 7.110 7.200 54,027 -
23 Jul 2020 7.270 7.380 7.100 7.170 59,489 -
22 Jul 2020 7.240 7.300 7.220 7.300 21,677 -
21 Jul 2020 7.320 7.320 7.230 7.290 10,201 -
20 Jul 2020 7.270 7.270 7.190 7.270 18,022 -
17 Jul 2020 7.330 7.330 7.110 7.170 28,800 -
16 Jul 2020 7.140 7.270 7.140 7.270 3,232 -
15 Jul 2020 7.240 7.240 7.160 7.160 23,575 -
14 Jul 2020 7.110 7.386 7.110 7.280 7,698 -
13 Jul 2020 7.430 7.580 7.170 7.180 36,030 -
Summary
Current 2 Weeks
(29 Jul 2020 to 11 Aug 2020)
7.250 7.575 7.220 7.430 335,021 -
Previous 2 Weeks
(15 Jul 2020 to 28 Jul 2020)
7.240 7.575 7.160 7.221 274,017 -
4 Weeks from
(16 Jun 2020 to 14 Jul 2020)
7.140 7.575 7.119 7.280 370,737 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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